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TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$983M
1-Year Est. Return
37.07%
This Fund
S&P 500
This Quarter
Est. Return
+18.2%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$983M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
21.9
quarters
Top 20 Avg Time Held Equity + Options
20.5
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
21.9
quarters
Top 20 Avg Time Held Equity only
20.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$2.87M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28M |
| 2 |
Akre Focus ETF
AKRE
|
+$2.43M |
| 3 |
Corning
GLW
|
+$1.05M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$823K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.2M | 1.04% |
77,100
+5
| +0% | +$638 |
2020 Q1
25 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $10M | 1.02% |
221,437
+11,225
| +5% | +$508K |
2021 Q1
21 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.66M | 0.98% |
112,180
+1,942
| +2% | +$163K |
2019 Q2
28 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $8.93M | 0.91% |
106,634
+1,200
| +1% | +$98.1K |
2014 Q3
47 quarters
|
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.76M | 0.89% |
44,344
+1,368
| +3% | +$265K |
2020 Q4
22 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$82.8B
| $8.51M | 0.87% |
54,226
+4,995
| +10% | +$762K |
2017 Q2
36 quarters
|
|
|
32
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $8.35M | 0.85% |
284,610
+75,030
| +36% | +$2.35M |
2025 Q2
4 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.8M | 0.79% |
101,213
+119
| +0.1% | +$8.73K |
2013 Q2
52 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $7.26M | 0.74% |
88,137
+21
| +0% | +$1.67K |
2020 Q1
25 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.56M | 0.67% |
59,452
-66
| -0.1% | -$6.94K |
2015 Q2
44 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.52M | 0.66% |
34,226
+1,763
| +5% | +$301K |
2020 Q2
24 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$77.9B
| $6.37M | 0.65% |
21,209
+192
| +0.9% | +$54K |
2013 Q2
52 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $5.68M | 0.58% |
26,059
-2
| -0% | -$418 |
2017 Q2
36 quarters
|
|
39
Vanguard Total International Stock ETF
VXUS
$163B
| $5.57M | 0.57% |
65,166
+5,444
| +9% | +$456K |
2024 Q4
6 quarters
|
|
40
Klaviyo
KVYO
$4.83B
| $5.51M | 0.56% |
364,666
| – | – |
2025 Q2
4 quarters
|
|
41
iShares MSCI Japan ETF
EWJ
$23.7B
| $5.43M | 0.55% |
58,176
-200
| -0.3% | -$18.2K |
2025 Q1
5 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.41M | 0.55% |
79,087
+18
| +0% | +$1.18K |
2022 Q3
15 quarters
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.12M | 0.52% |
32,269
| – | – |
2016 Q3
39 quarters
|
|
44
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.08M | 0.52% |
14,776
+300
| +2% | +$100K |
2020 Q2
24 quarters
|
|
45
Vanguard Energy ETF
VDE
$11.3B
| $4.95M | 0.5% |
32,961
-250
| -0.8% | -$40.5K |
2016 Q4
38 quarters
|
|
46
iShares Semiconductor ETF
SOXX
$45B
| $4.85M | 0.49% |
7,576
+470
| +7% | +$239K |
2022 Q4
14 quarters
|
|
47
iShares Russell 3000 ETF
IWV
$20.6B
| $4.79M | 0.49% |
11,226
-27
| -0.2% | -$11.1K |
2015 Q4
42 quarters
|
|
|
48
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.71M | 0.48% |
20,722
-3,208
| -13% | -$717K |
2025 Q2
4 quarters
|
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.36M | 0.44% |
28,289
+4
| +0% | +$627 |
2017 Q1
37 quarters
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.19M | 0.43% |
8,022
| – | – |
2025 Q1
5 quarters
|
|
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Twin Focus Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Focus Capital Partners held 177 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Twin Focus Capital Partners's Q2 2026 filing shows 4 new, 46 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M. The largest sale was Dell, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Twin Focus Capital Partners's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M.
- Twin Focus Capital Partners added most to Vanguard Extended Market ETF in Q2 2026, an estimated $18.5M increase.
- Twin Focus Capital Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28M.
- Twin Focus Capital Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.43M.
- Twin Focus Capital Partners's ten largest holdings make up 50% of its $983M portfolio in Q2 2026.
- Twin Focus Capital Partners opened 4 new positions and closed 7 in Q2 2026.
- Twin Focus Capital Partners's portfolio value rose 13% quarter-over-quarter to $983M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.